ICICI Prudential Nifty Bank Index Fund Direct Growth
Very High Risk
Index
₹15.76
-0.97%1D Change
+36.77% ↑
Very High Risk
Index
₹15.76
-0.97%1D Change
+36.77% ↑
ICICI Prudential Nifty Bank Index Fund Direct Growth
₹15.76
-0.97%1D
+36.77% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹519.12 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Mar 02, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 18.92% |
| ICICI Bank Ltd | 14.05% |
| Axis Bank Ltd | 9.97% |
| State Bank of India | 9.89% |
| Kotak Mahindra Bank Ltd | 9.69% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 2,901 Cr | ₹39.84 | -0.96% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 381 Cr | ₹24.98 | -1.22% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 7,604 Cr | ₹64.70 | -1.22% | Very High |
| HSBC Nifty Next 50 Index ... | ₹ 129 Cr | ₹30.47 | -1.55% | Very High |
NAV History - ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
FUND | ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹15.76 |
| Class | Index | Nifty |
| Inception Date | Mar 02, 2022 |
| Fund Manager | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja |
FUND | ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nif... | -2.56% | 9.08% | -8.01% | -5.14% | 0.18% | 8.86% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)